Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to financials and central banks in < 6 months (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 55 1351.49 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 476.40 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 2100.98 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 7758.01 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 15681.83 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 12368.11 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 7023.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 2559.66 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 4872.34 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 4625.00 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 15596.61 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 4057.94 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 6738.19 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 8595.72 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 11764.86 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 16041.94 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 382.14 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 15571.62 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 10851.06 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 909.25 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 2883.88 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 6639.26 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 12879.54 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 988.21 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Financial Market Utility Day 56 15174.52 30-90 Days